鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000007 鹏华国企债债券 详情 204.56 57.10 27.91% 19.03 9.30% 46.17 22.57% - -
2 000053 鹏华实业债纯债债券 详情 172.65 47.54 27.54% 26.84 15.55% 0.84 0.49% - -
3 000054 鹏华双债增利债券 详情 363.87 218.56 60.07% 65.57 18.02% 5.76 1.58% - -
4 000143 鹏华双债加利债券 详情 250.09 93.82 37.52% 28.15 11.25% 32.26 12.90% - -
5 000289 鹏华丰泰定期开放债券A 详情 5,266.31 1,286.15 24.42% 643.07 12.21% 2.97 0.06% 12.27 0.23%
6 000290 鹏华全球高收益债 详情 2,799.81 2,115.06 75.54% 634.52 22.66% 0.65 0.02% - -
7 000291 鹏华丰信分级债券 详情 3,424.43 1,069.82 31.24% 267.46 7.81% 4.38 0.13% 183.59 5.36%
8 000292 鹏华丰信分级债券A 详情 3,424.43 1,069.82 31.24% 267.46 7.81% 4.38 0.13% 183.59 5.36%
9 000293 鹏华丰信分级债券B 详情 3,424.43 1,069.82 31.24% 267.46 7.81% 4.38 0.13% 183.59 5.36%
10 000295 鹏华丰实定期开放债券A 详情 11,651.92 5,524.75 47.41% 1,578.50 13.55% 7.97 0.07% 87.25 0.75%
11 000296 鹏华丰实定期开放债券B 详情 11,651.92 5,524.75 47.41% 1,578.50 13.55% 7.97 0.07% 87.25 0.75%
12 000297 鹏华可转债债券 详情 105.91 46.66 44.06% 9.33 8.81% 27.89 26.34% - -
13 000329 鹏华丰饶定开债 详情 2,982.58 1,983.59 66.51% 566.74 19.00% 6.32 0.21% - -
14 000338 鹏华双债保利债券 详情 126.71 57.42 45.31% 17.22 13.59% 1.87 1.47% - -
15 000345 鹏华丰融定期开放债券 详情 330.22 78.97 23.91% 22.56 6.83% 1.55 0.47% - -
16 000409 鹏华环保产业股票 详情 1,202.02 661.53 55.04% 110.26 9.17% 393.97 32.78% - -
17 000431 鹏华品牌传承混合 详情 305.40 147.26 48.22% 24.54 8.04% 94.84 31.06% - -
18 000548 鹏华聚财通货币 详情 198.52 106.57 53.68% 19.74 9.94% - - 10.51 5.30%
19 000569 鹏华增值宝货币 详情 6,567.51 2,537.81 38.64% 469.96 7.16% 0.02 0.00% 2,349.82 35.78%
20 000778 鹏华先进制造股票 详情 2,991.33 2,078.86 69.50% 346.48 11.58% 522.56 17.47% - -
21 000780 鹏华医疗保健股票 详情 3,451.83 2,320.58 67.23% 386.76 11.20% 701.02 20.31% - -
22 000854 鹏华养老产业 详情 791.39 409.42 51.73% 68.24 8.62% 278.66 35.21% - -
23 000905 鹏华安盈宝货币 详情 7,744.81 2,998.01 38.71% 626.56 8.09% 0.02 0.00% 395.12 5.10%
24 001067 鹏华弘盛混合A 详情 1,228.82 350.80 28.55% 146.17 11.89% 104.99 8.54% 15.92 1.30%
25 001122 鹏华弘利混合A 详情 1,422.65 767.33 53.94% 319.72 22.47% 37.91 2.67% 20.77 1.46%
26 001123 鹏华弘利混合C 详情 1,422.65 767.33 53.94% 319.72 22.47% 37.91 2.67% 20.77 1.46%
27 001172 鹏华弘泽混合A 详情 1,420.82 634.80 44.68% 264.50 18.62% 427.15 30.06% 5.73 0.40%
28 001188 鹏华改革红利股票 详情 4,134.03 2,710.82 65.57% 451.80 10.93% 929.47 22.48% - -
29 001190 鹏华弘润混合A 详情 1,396.06 805.47 57.70% 335.61 24.04% 38.33 2.75% 7.97 0.57%
30 001191 鹏华弘润混合C 详情 1,396.06 805.47 57.70% 335.61 24.04% 38.33 2.75% 7.97 0.57%
31 001222 鹏华外延成长混合 详情 1,158.65 717.48 61.92% 119.58 10.32% 283.41 24.46% - -
32 001223 鹏华文化传媒娱乐股票 详情 153.11 78.30 51.14% 13.05 8.52% 26.16 17.09% - -
33 001230 鹏华医药科技 详情 3,343.83 2,330.62 69.70% 388.44 11.62% 580.98 17.37% - -
34 001325 鹏华弘和混合A 详情 1,542.23 526.45 34.14% 131.61 8.53% 135.37 8.78% 11.31 0.73%
35 001326 鹏华弘和混合C 详情 1,542.23 526.45 34.14% 131.61 8.53% 135.37 8.78% 11.31 0.73%
36 001327 鹏华弘华混合A 详情 1,030.54 295.38 28.66% 73.84 7.17% 133.30 12.94% 24.94 2.42%
37 001328 鹏华弘华混合C 详情 1,030.54 295.38 28.66% 73.84 7.17% 133.30 12.94% 24.94 2.42%
38 001329 鹏华弘实混合A 详情 758.08 341.90 45.10% 85.47 11.28% 38.25 5.05% 1.17 0.15%
39 001330 鹏华弘实混合C 详情 758.08 341.90 45.10% 85.47 11.28% 38.25 5.05% 1.17 0.15%
40 001331 鹏华弘信混合A 详情 1,760.56 635.48 36.10% 158.87 9.02% 129.61 7.36% 232.17 13.19%
41 001332 鹏华弘信混合C 详情 1,760.56 635.48 36.10% 158.87 9.02% 129.61 7.36% 232.17 13.19%
42 001336 鹏华弘益混合A 详情 1,211.88 613.26 50.60% 255.52 21.08% 63.47 5.24% 201.98 16.67%
43 001337 鹏华弘益混合C 详情 1,211.88 613.26 50.60% 255.52 21.08% 63.47 5.24% 201.98 16.67%
44 001380 鹏华弘盛混合C 详情 1,228.82 350.80 28.55% 146.17 11.89% 104.99 8.54% 15.92 1.30%
45 001381 鹏华弘泽混合C 详情 1,420.82 634.80 44.68% 264.50 18.62% 427.15 30.06% 5.73 0.40%
46 001453 鹏华弘鑫混合A 详情 1,581.92 489.22 30.93% 203.84 12.89% 98.33 6.22% 100.50 6.35%
47 001454 鹏华弘鑫混合C 详情 1,581.92 489.22 30.93% 203.84 12.89% 98.33 6.22% 100.50 6.35%
48 001492 鹏华弘锐混合A 详情 1,240.80 410.06 33.05% 170.86 13.77% 98.61 7.95% 34.42 2.77%
49 001493 鹏华弘锐混合C 详情 1,240.80 410.06 33.05% 170.86 13.77% 98.61 7.95% 34.42 2.77%
50 001666 鹏华添利宝货币 详情 12,506.16 6,616.71 52.91% 2,064.17 16.51% 0.08 0.00% 1,290.10 10.32%
51 001775 鹏华弘泰C 详情 1,057.91 535.65 50.63% 223.19 21.10% 200.30 18.93% 0.26 0.02%
52 001876 鹏华全球高收益债美元现汇 详情 2,799.81 2,115.06 75.54% 634.52 22.66% 0.65 0.02% - -
53 001950 鹏华丰泰定开债B 详情 5,266.31 1,286.15 24.42% 643.07 12.21% 2.97 0.06% 12.27 0.23%
54 002018 鹏华弘安混合A 详情 1,616.19 854.76 52.89% 142.46 8.81% 38.59 2.39% 130.97 8.10%
55 002019 鹏华弘安混合C 详情 1,616.19 854.76 52.89% 142.46 8.81% 38.59 2.39% 130.97 8.10%
56 002188 鹏华丰华债券 详情 81.98 31.42 38.33% 10.47 12.78% 1.03 1.26% - -
57 002259 鹏华健康环保混合 详情 444.70 245.32 55.17% 40.89 9.19% 122.62 27.57% - -
58 002318 鹏华添利交易型货币A 详情 1,667.03 702.60 42.15% 210.78 12.64% 0.04 0.00% 585.50 35.12%
59 002395 鹏华丰尚定开债A 详情 5,161.18 1,839.59 35.64% 613.20 11.88% 6.51 0.13% 219.16 4.25%
60 002396 鹏华丰尚定开债B 详情 5,161.18 1,839.59 35.64% 613.20 11.88% 6.51 0.13% 219.16 4.25%
61 002504 鹏华金鼎保本混合A 详情 18,259.47 4,850.11 26.56% 808.35 4.43% 1.99 0.01% 455.37 2.49%
62 002505 鹏华金鼎保本混合C 详情 18,259.47 4,850.11 26.56% 808.35 4.43% 1.99 0.01% 455.37 2.49%
63 002643 鹏华兴利混合 详情 1,235.39 882.37 71.42% 126.05 10.20% 49.19 3.98% - -
64 002695 鹏华兴泽定期开放混合A 详情 1,329.63 391.79 29.47% 97.95 7.37% 68.16 5.13% 94.19 7.08%
65 002696 鹏华兴泽定期开放混合C 详情 1,329.63 391.79 29.47% 97.95 7.37% 68.16 5.13% 94.19 7.08%
66 002714 鹏华金城保本混合 详情 11,690.97 5,050.68 43.20% 841.78 7.20% 29.24 0.25% - -
67 002809 鹏华兴华定期开放混合 详情 825.60 575.50 69.71% 82.21 9.96% 38.78 4.70% - -
68 002868 鹏华丰茂债券 详情 1,694.84 444.56 26.23% 177.83 10.49% 0.12 0.01% - -
69 002911 鹏华兴实定期开放混合 详情 1,194.07 636.42 53.30% 90.92 7.61% 54.54 4.57% - -
70 002913 鹏华兴益定期开放混合 详情 1,169.13 467.90 40.02% 66.84 5.72% 77.76 6.65% - -
71 002914 鹏华兴锐定期开放混合 详情 930.30 525.61 56.50% 90.10 9.69% 52.47 5.64% - -
72 003122 鹏华兴盛定开混合 详情 719.48 324.77 45.14% 55.68 7.74% 34.36 4.78% - -
73 003140 鹏华弘腾混合A 详情 636.03 358.34 56.34% 59.72 9.39% 153.95 24.21% 14.18 2.23%
74 003141 鹏华弘腾混合C 详情 636.03 358.34 56.34% 59.72 9.39% 153.95 24.21% 14.18 2.23%
75 003142 鹏华弘达混合A 详情 1,028.44 498.69 48.49% 83.11 8.08% 140.41 13.65% 26.21 2.55%
76 003143 鹏华弘达混合C 详情 1,028.44 498.69 48.49% 83.11 8.08% 140.41 13.65% 26.21 2.55%
77 003165 鹏华弘嘉混合A类 详情 1,416.49 389.55 27.50% 129.85 9.17% 154.47 10.91% 32.91 2.32%
78 003166 鹏华弘嘉混合C类 详情 1,416.49 389.55 27.50% 129.85 9.17% 154.47 10.91% 32.91 2.32%
79 003186 鹏华兴安定期开放混合 详情 1,549.19 620.04 40.02% 88.58 5.72% 56.75 3.66% - -
80 003209 鹏华丰达债券 详情 1,794.59 432.58 24.10% 144.19 8.03% 1.55 0.09% - -
81 003224 鹏华兴润定期开放混合A 详情 1,829.47 666.90 36.45% 166.72 9.11% 59.67 3.26% 264.95 14.48%
82 003225 鹏华兴润定期开放混合C 详情 1,829.47 666.90 36.45% 166.72 9.11% 59.67 3.26% 264.95 14.48%
83 003280 鹏华丰恒债券 详情 195.75 50.01 25.55% 16.67 8.52% 0.07 0.04% - -
84 003343 鹏华弘惠灵活配置混合A 详情 889.23 246.91 27.77% 41.15 4.63% 112.12 12.61% 29.08 3.27%
85 003344 鹏华弘惠灵活配置混合C 详情 889.23 246.91 27.77% 41.15 4.63% 112.12 12.61% 29.08 3.27%
86 003367 鹏华兴合定期开放混合A 详情 1,635.23 667.18 40.80% 166.80 10.20% 115.91 7.09% 137.17 8.39%
87 003368 鹏华兴合定期开放混合C 详情 1,635.23 667.18 40.80% 166.80 10.20% 115.91 7.09% 137.17 8.39%
88 003411 鹏华弘康灵活配置混合A 详情 679.90 369.05 54.28% 61.51 9.05% 124.12 18.26% 66.17 9.73%
89 003412 鹏华弘康灵活配置混合C 详情 679.90 369.05 54.28% 61.51 9.05% 124.12 18.26% 66.17 9.73%
90 003495 鹏华弘尚灵活配置混合A 详情 1,350.63 657.36 48.67% 109.56 8.11% 422.36 31.27% 0.00 0.00%
91 003496 鹏华弘尚灵活配置混合C 详情 1,350.63 657.36 48.67% 109.56 8.11% 422.36 31.27% 0.00 0.00%
92 003527 鹏华丰腾债券 详情 1,043.67 750.23 71.88% 250.08 23.96% 4.22 0.40% - -
93 003547 鹏华丰禄债券 详情 623.38 152.65 24.49% 50.88 8.16% 1.32 0.21% - -
94 003662 鹏华永盛一年定开债 详情 736.36 142.00 19.28% 35.50 4.82% 1.13 0.15% - -
95 003663 鹏华兴泰定期开放混合 详情 3,363.95 951.95 28.30% 271.99 8.09% 124.93 3.71% - -
96 003741 鹏华丰盈债券 详情 1,401.83 677.58 48.34% 225.86 16.11% 6.05 0.43% - -
97 003780 鹏华兴悦定期开放混合 详情 2,053.73 671.56 32.70% 95.94 4.67% 106.03 5.16% - -
98 003781 鹏华兴裕定期开放混合 详情 2,296.21 673.00 29.31% 96.14 4.19% 127.84 5.57% - -
99 003828 鹏华兴惠定期开放混合 详情 543.73 303.25 55.77% 43.32 7.97% 60.58 11.14% - -
100 003835 鹏华沪深港新兴成长混合 详情 895.74 335.50 37.45% 84.58 9.44% 438.63 48.97% - -
101 003892 鹏华普泰债券 详情 263.64 67.88 25.75% 13.58 5.15% 17.87 6.78% - -
102 003983 鹏华丰惠债券 详情 1,888.27 451.51 23.91% 150.50 7.97% 1.71 0.09% - -
103 004036 鹏华弘樽灵活配置混合A 详情 750.70 529.55 70.54% 88.26 11.76% 64.36 8.57% 0.00 0.00%
104 004037 鹏华弘樽灵活配置混合C 详情 750.70 529.55 70.54% 88.26 11.76% 64.36 8.57% 0.00 0.00%
105 004096 鹏华兴康定期开放混合 详情 490.14 317.10 64.70% 79.28 16.17% 46.64 9.52% - -
106 004100 鹏华安益增强混合 详情 388.54 188.59 48.54% 39.29 10.11% 3.78 0.97% - -
107 004127 鹏华丰康债券 详情 1,007.80 240.81 23.89% 80.27 7.96% 2.51 0.25% - -
108 004292 鹏华沪深港互联网股票 详情 204.27 100.67 49.28% 16.78 8.21% 62.47 30.58% - -
109 004388 鹏华丰享债券 详情 189.13 49.47 26.16% 16.49 8.72% 0.81 0.43% - -
110 004438 鹏华永安定期开放债券 详情 552.33 96.41 17.46% 24.10 4.36% 0.57 0.10% - -
111 004463 鹏华丰玉债券 详情 2,071.64 493.50 23.82% 164.50 7.94% 2.19 0.11% - -
112 004489 鹏华量化策略混合 详情 87.06 51.51 59.16% 8.58 9.86% 10.20 11.71% - -
113 004498 鹏华丰源债券 详情 53.01 18.98 35.81% 6.33 11.94% 0.26 0.49% - -
114 004499 鹏华丰瑞债券 详情 1,602.49 387.53 24.18% 129.18 8.06% 2.93 0.18% - -
115 004503 鹏华永泰定期开放债券 详情 268.62 87.92 32.73% 25.12 9.35% 0.63 0.23% - -
116 004514 鹏华新科技传媒混合 详情 197.12 122.68 62.24% 20.45 10.37% 30.74 15.59% - -
117 004591 鹏华丰玺债券 详情 45.76 17.08 37.31% 5.69 12.44% 0.27 0.60% - -
118 004684 鹏华盈余宝货币A 详情 145.57 55.59 38.19% 15.94 10.95% - - 16.72 11.48%
119 004701 鹏华盈余宝货币B 详情 145.57 55.59 38.19% 15.94 10.95% - - 16.72 11.48%
120 004776 鹏华金元宝货币 详情 5,400.27 2,171.73 40.22% 723.91 13.41% 0.04 0.00% 144.78 2.68%
121 004896 鹏华兴鑫宝货币 详情 788.10 163.69 20.77% 54.56 6.92% - - 147.54 18.72%
122 004986 鹏华策略回报混合 详情 331.92 189.49 57.09% 31.58 9.52% 97.29 29.31% - -
123 005028 鹏华研究精选灵活配置混合 详情 448.29 334.37 74.59% 55.73 12.43% 47.58 10.61% - -
124 150100 鹏华资源分级A 详情 679.06 387.94 57.13% 85.35 12.57% 145.20 21.38% - -
125 150101 鹏华资源分级B 详情 679.06 387.94 57.13% 85.35 12.57% 145.20 21.38% - -
126 150177 鹏华证券保险分级A 详情 2,117.39 1,386.58 65.49% 305.05 14.41% 351.03 16.58% - -
127 150178 鹏华证券保险分级B 详情 2,117.39 1,386.58 65.49% 305.05 14.41% 351.03 16.58% - -
128 150179 鹏华信息分级A 详情 466.54 296.94 63.65% 65.33 14.00% 43.16 9.25% - -
129 150180 鹏华信息分级B 详情 466.54 296.94 63.65% 65.33 14.00% 43.16 9.25% - -
130 150192 鹏华地产分级A 详情 433.29 212.14 48.96% 46.67 10.77% 112.98 26.07% - -
131 150193 鹏华地产分级B 详情 433.29 212.14 48.96% 46.67 10.77% 112.98 26.07% - -
132 150203 鹏华传媒分级A 详情 817.46 547.52 66.98% 120.45 14.74% 87.24 10.67% - -
133 150204 鹏华传媒分级B 详情 817.46 547.52 66.98% 120.45 14.74% 87.24 10.67% - -
134 150205 鹏华中证国防指数分级A 详情 17,619.19 12,081.01 68.57% 2,657.82 15.08% 2,586.96 14.68% - -
135 150206 鹏华中证国防指数分级B 详情 17,619.19 12,081.01 68.57% 2,657.82 15.08% 2,586.96 14.68% - -
136 150227 鹏华银行分级A 详情 11,979.76 7,450.71 62.19% 1,639.16 13.68% 2,689.68 22.45% - -
137 150228 鹏华银行分级B 详情 11,979.76 7,450.71 62.19% 1,639.16 13.68% 2,689.68 22.45% - -
138 150229 鹏华酒分级A 详情 672.17 343.49 51.10% 75.57 11.24% 191.25 28.45% - -
139 150230 鹏华酒分级B 详情 672.17 343.49 51.10% 75.57 11.24% 191.25 28.45% - -
140 150235 鹏华证券分级A 详情 1,219.23 733.20 60.14% 161.30 13.23% 260.61 21.38% - -
141 150236 鹏华证券分级B 详情 1,219.23 733.20 60.14% 161.30 13.23% 260.61 21.38% - -
142 150237 鹏华环保分级A 详情 292.32 158.40 54.19% 34.85 11.92% 38.04 13.01% - -
143 150238 鹏华环保分级B 详情 292.32 158.40 54.19% 34.85 11.92% 38.04 13.01% - -
144 150243 鹏华创业板分级A 详情 1,174.84 703.25 59.86% 154.72 13.17% 251.53 21.41% - -
145 150244 鹏华创业板分级B 详情 1,174.84 703.25 59.86% 154.72 13.17% 251.53 21.41% - -
146 150245 鹏华互联网分级A 详情 306.51 168.60 55.01% 37.09 12.10% 39.90 13.02% - -
147 150246 鹏华互联网分级B 详情 306.51 168.60 55.01% 37.09 12.10% 39.90 13.02% - -
148 150273 鹏华一带一路分级A 详情 1,578.24 966.30 61.23% 212.59 13.47% 331.17 20.98% - -
149 150274 鹏华一带一路分级B 详情 1,578.24 966.30 61.23% 212.59 13.47% 331.17 20.98% - -
150 150277 鹏华高铁分级A 详情 688.70 436.36 63.36% 96.00 13.94% 94.76 13.76% - -
151 150278 鹏华高铁分级B 详情 688.70 436.36 63.36% 96.00 13.94% 94.76 13.76% - -
152 150279 鹏华新能源分级A 详情 139.96 54.96 39.27% 12.09 8.64% 12.20 8.71% - -
153 150280 鹏华新能源分级B 详情 139.96 54.96 39.27% 12.09 8.64% 12.20 8.71% - -
154 159911 鹏华深证民营ETF 详情 96.22 27.07 28.14% 5.41 5.63% 3.18 3.31% - -
155 159927 鹏华沪深300ETF 详情 69.79 15.03 21.54% 3.01 4.31% 1.19 1.71% - -
156 160602 鹏华普天债券A 详情 370.06 172.48 46.61% 51.74 13.98% 34.86 9.42% 5.77 1.56%
157 160603 鹏华普天收益 详情 1,450.78 835.27 57.57% 111.37 7.68% 481.27 33.17% - -
158 160605 鹏华中国50 详情 2,849.88 1,512.73 53.08% 252.12 8.85% 1,041.04 36.53% - -
159 160606 鹏华货币A 详情 7,469.96 5,223.10 69.92% 1,592.03 21.31% 0.00 0.00% 289.90 3.88%
160 160607 鹏华价值优势混合(LOF) 详情 4,990.21 3,227.84 64.68% 537.97 10.78% 1,172.15 23.49% - -
161 160608 鹏华普天债券B 详情 370.06 172.48 46.61% 51.74 13.98% 34.86 9.42% 5.77 1.56%
162 160609 鹏华货币B 详情 7,469.96 5,223.10 69.92% 1,592.03 21.31% 0.00 0.00% 289.90 3.88%
163 160610 鹏华动力增长 详情 4,639.24 2,696.12 58.12% 449.35 9.69% 1,441.69 31.08% - -
164 160611 鹏华优质治理混合(LOF) 详情 2,906.82 1,728.65 59.47% 288.11 9.91% 840.70 28.92% - -
165 160612 鹏华丰收债券 详情 3,489.65 1,673.78 47.96% 557.93 15.99% 187.79 5.38% - -
166 160613 鹏华盛世创新混合(LOF) 详情 267.00 144.23 54.02% 24.04 9.00% 51.39 19.25% - -
167 160615 鹏华沪深300 详情 506.06 255.17 50.42% 51.03 10.08% 158.79 31.38% - -
168 160616 鹏华中证500 详情 390.87 207.38 53.06% 41.48 10.61% 80.94 20.71% - -
169 160617 鹏华丰润债券(LOF) 详情 2,329.74 1,070.45 45.95% 535.23 22.97% 8.52 0.37% - -
170 160618 鹏华丰泽债券(LOF) 详情 383.96 163.25 42.52% 46.64 12.15% 0.71 0.18% 81.63 21.26%
171 160620 鹏华资源分级 详情 679.06 387.94 57.13% 85.35 12.57% 145.20 21.38% - -
172 160621 鹏华丰和债券(LOF) 详情 1,214.60 428.01 35.24% 107.00 8.81% 23.97 1.97% - -
173 160622 鹏华丰利债券(LOF) 详情 1,609.06 666.12 41.40% 190.32 11.83% 1.30 0.08% - -
174 160624 鹏华消费领先混合 详情 686.57 397.40 57.88% 66.23 9.65% 181.46 26.43% - -
175 160625 鹏华证券保险分级 详情 2,117.39 1,386.58 65.49% 305.05 14.41% 351.03 16.58% - -
176 160626 鹏华信息分级 详情 466.54 296.94 63.65% 65.33 14.00% 43.16 9.25% - -
177 160627 鹏华策略优选混合 详情 674.26 403.54 59.85% 67.26 9.97% 166.59 24.71% - -
178 160628 鹏华地产分级 详情 433.29 212.14 48.96% 46.67 10.77% 112.98 26.07% - -
179 160629 鹏华传媒分级 详情 817.46 547.52 66.98% 120.45 14.74% 87.24 10.67% - -
180 160630 鹏华国防 详情 17,619.19 12,081.01 68.57% 2,657.82 15.08% 2,586.96 14.68% - -
181 160631 鹏华银行分级 详情 11,979.76 7,450.71 62.19% 1,639.16 13.68% 2,689.68 22.45% - -
182 160632 鹏华酒分级 详情 672.17 343.49 51.10% 75.57 11.24% 191.25 28.45% - -
183 160633 鹏华证券分级 详情 1,219.23 733.20 60.14% 161.30 13.23% 260.61 21.38% - -
184 160634 鹏华环保分级 详情 292.32 158.40 54.19% 34.85 11.92% 38.04 13.01% - -
185 160635 鹏华中证医药卫生(LOF) 详情 81.90 22.88 27.94% 4.58 5.59% 5.09 6.21% - -
186 160636 鹏华互联网分级 详情 306.51 168.60 55.01% 37.09 12.10% 39.90 13.02% - -
187 160637 鹏华创业板分级 详情 1,174.84 703.25 59.86% 154.72 13.17% 251.53 21.41% - -
188 160638 鹏华一带一路分级 详情 1,578.24 966.30 61.23% 212.59 13.47% 331.17 20.98% - -
189 160639 鹏华高铁分级 详情 688.70 436.36 63.36% 96.00 13.94% 94.76 13.76% - -
190 160640 鹏华新能源分级 详情 139.96 54.96 39.27% 12.09 8.64% 12.20 8.71% - -
191 160642 鹏华增瑞混合 详情 1,584.30 1,224.50 77.29% 204.08 12.88% 110.63 6.98% - -
192 160643 鹏华中证空天一体(LOF) 详情 81.12 24.78 30.55% 3.72 4.58% 16.57 20.43% - -
193 184801 鹏华前海万科REITS 详情 13,089.60 1,984.15 15.16% 305.25 2.33% 39.30 0.30% - -
194 206001 鹏华弘泰A 详情 1,057.91 535.65 50.63% 223.19 21.10% 200.30 18.93% 0.26 0.02%
195 206002 鹏华精选成长混合 详情 685.37 323.44 47.19% 53.91 7.87% 265.81 38.78% - -
196 206003 鹏华信用增利债券A 详情 463.85 285.19 61.48% 95.06 20.49% 9.41 2.03% 8.37 1.80%
197 206004 鹏华信用增利债券B 详情 463.85 285.19 61.48% 95.06 20.49% 9.41 2.03% 8.37 1.80%
198 206005 鹏华上证民企50ETF联接 详情 36.91 1.97 5.34% 0.39 1.07% 0.02 0.06% - -
199 206006 鹏华环球发现 详情 138.78 70.20 50.58% 16.38 11.80% 26.35 18.99% - -
200 206007 鹏华消费优选混合 详情 1,017.76 533.20 52.39% 88.87 8.73% 360.61 35.43% - -
201 206008 鹏华丰盛稳固债券 详情 4,819.22 1,917.47 39.79% 547.85 11.37% 188.47 3.91% 1,095.70 22.74%
202 206009 鹏华新兴产业混合 详情 2,586.03 1,564.62 60.50% 260.77 10.08% 718.43 27.78% - -
203 206010 鹏华深证民营ETF联接 详情 27.16 1.61 5.94% 0.32 1.19% 0.53 1.96% - -
204 206011 鹏华美国房地产 详情 244.19 170.40 69.78% 34.08 13.96% 3.47 1.42% - -
205 206012 鹏华价值精选股票 详情 182.85 90.75 49.63% 15.12 8.27% 42.15 23.05% - -
206 206013 鹏华金刚保本混合 详情 781.14 268.02 34.31% 44.67 5.72% 0.55 0.07% - -
207 206015 鹏华纯债债券 详情 325.01 100.36 30.88% 33.45 10.29% 1.95 0.60% - -
208 206018 鹏华产业债债券 详情 292.32 114.53 39.18% 38.18 13.06% 1.63 0.56% - -
209 501023 鹏华香港中小企业指数LOF 详情 377.78 141.82 37.54% 28.36 7.51% 151.53 40.11% - -
210 501025 鹏华香港银行指数(LOF) 详情 112.84 33.35 29.55% 6.67 5.91% 33.62 29.79% - -
211 502023 鹏华钢铁分级 详情 429.07 165.11 38.48% 36.33 8.47% 166.24 38.74% - -
212 502024 鹏华钢铁分级A 详情 429.07 165.11 38.48% 36.33 8.47% 166.24 38.74% - -
213 502025 鹏华钢铁分级B 详情 429.07 165.11 38.48% 36.33 8.47% 166.24 38.74% - -
214 502026 鹏华新丝路分级 详情 68.99 11.83 17.15% 2.60 3.77% 3.85 5.59% - -
215 502027 鹏华新丝路分级A 详情 68.99 11.83 17.15% 2.60 3.77% 3.85 5.59% - -
216 502028 鹏华新丝路分级B 详情 68.99 11.83 17.15% 2.60 3.77% 3.85 5.59% - -
217 510070 鹏华上证民企50ETF 详情 114.22 42.17 36.92% 8.43 7.38% 3.07 2.69% - -
218 511820 鹏华添利交易型货币B 详情 1,667.03 702.60 42.15% 210.78 12.64% 0.04 0.00% 585.50 35.12%
219 004445 鹏华丰嘉债券 详情 5.13 - - - - 0.00 0.00% - -

显示全部基金明细>>

鹏华基金 2017年3季度 费用分析 基金明细一览 (全部)

截止至：2017-09-27

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003172 鹏华丰安债券 详情 -16.85 - - - - 0.00 0.00% - -

鹏华基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000007 鹏华国企债债券 详情 105.79 35.48 33.54% 11.83 11.18% 23.68 22.38% - -
2 000053 鹏华实业债纯债债券 详情 156.12 40.62 26.02% 22.23 14.24% 0.41 0.26% - -
3 000054 鹏华双债增利债券 详情 225.25 139.18 61.79% 41.75 18.54% 2.46 1.09% - -
4 000143 鹏华双债加利债券 详情 181.70 72.88 40.11% 21.87 12.03% 21.90 12.06% - -
5 000289 鹏华丰泰定期开放债券A 详情 2,495.89 693.33 27.78% 346.66 13.89% 0.48 0.02% 6.80 0.27%
6 000290 鹏华全球高收益债 详情 1,531.28 1,161.84 75.87% 348.55 22.76% 0.01 0.00% - -
7 000291 鹏华丰信分级债券 详情 2,838.07 887.58 31.27% 221.90 7.82% 3.14 0.11% 182.84 6.44%
8 000292 鹏华丰信分级债券A 详情 2,838.07 887.58 31.27% 221.90 7.82% 3.14 0.11% 182.84 6.44%
9 000293 鹏华丰信分级债券B 详情 2,838.07 887.58 31.27% 221.90 7.82% 3.14 0.11% 182.84 6.44%
10 000295 鹏华丰实定期开放债券A 详情 4,666.91 2,990.32 64.08% 854.38 18.31% 3.29 0.07% 47.45 1.02%
11 000296 鹏华丰实定期开放债券B 详情 4,666.91 2,990.32 64.08% 854.38 18.31% 3.29 0.07% 47.45 1.02%
12 000297 鹏华可转债债券 详情 56.13 21.89 39.00% 4.38 7.80% 10.20 18.18% - -
13 000329 鹏华丰饶定开债 详情 2,008.80 1,353.60 67.38% 386.74 19.25% 4.70 0.23% - -
14 000338 鹏华双债保利债券 详情 109.91 42.12 38.32% 12.64 11.50% 1.21 1.10% - -
15 000345 鹏华丰融定期开放债券 详情 131.25 38.70 29.49% 11.06 8.42% 0.55 0.42% - -
16 000409 鹏华环保产业股票 详情 698.11 359.69 51.52% 59.95 8.59% 260.35 37.29% - -
17 000431 鹏华品牌传承混合 详情 175.99 70.26 39.92% 11.71 6.65% 72.03 40.93% - -
18 000569 鹏华增值宝货币 详情 3,650.96 1,307.30 35.81% 242.09 6.63% 0.02 0.00% 1,210.47 33.15%
19 000778 鹏华先进制造股票 详情 1,382.40 971.82 70.30% 161.97 11.72% 229.62 16.61% - -
20 000780 鹏华医疗保健股票 详情 1,831.43 1,261.26 68.87% 210.21 11.48% 338.50 18.48% - -
21 000854 鹏华养老产业 详情 408.96 171.59 41.96% 28.60 6.99% 191.38 46.80% - -
22 000905 鹏华安盈宝货币 详情 1,546.37 446.51 28.87% 116.26 7.52% - - 267.54 17.30%
23 001067 鹏华弘盛混合A 详情 826.02 264.72 32.05% 110.30 13.35% 63.79 7.72% 15.47 1.87%
24 001122 鹏华弘利混合A 详情 834.15 407.39 48.84% 169.74 20.35% 17.49 2.10% 15.96 1.91%
25 001123 鹏华弘利混合C 详情 834.15 407.39 48.84% 169.74 20.35% 17.49 2.10% 15.96 1.91%
26 001172 鹏华弘泽混合A 详情 860.40 424.06 49.29% 176.69 20.54% 192.80 22.41% 3.81 0.44%
27 001188 鹏华改革红利股票 详情 2,005.74 1,391.65 69.38% 231.94 11.56% 361.34 18.02% - -
28 001190 鹏华弘润混合A 详情 790.07 411.09 52.03% 171.29 21.68% 18.37 2.33% 6.96 0.88%
29 001191 鹏华弘润混合C 详情 790.07 411.09 52.03% 171.29 21.68% 18.37 2.33% 6.96 0.88%
30 001222 鹏华外延成长混合 详情 614.68 371.94 60.51% 61.99 10.09% 161.78 26.32% - -
31 001223 鹏华文化传媒娱乐股票 详情 79.28 39.59 49.94% 6.60 8.32% 15.21 19.18% - -
32 001230 鹏华医药科技 详情 1,732.33 1,206.16 69.63% 201.03 11.60% 303.37 17.51% - -
33 001325 鹏华弘和混合A 详情 1,003.49 347.76 34.66% 86.94 8.66% 54.41 5.42% 9.72 0.97%
34 001326 鹏华弘和混合C 详情 1,003.49 347.76 34.66% 86.94 8.66% 54.41 5.42% 9.72 0.97%
35 001327 鹏华弘华混合A 详情 800.36 226.05 28.24% 56.51 7.06% 61.30 7.66% 24.74 3.09%
36 001328 鹏华弘华混合C 详情 800.36 226.05 28.24% 56.51 7.06% 61.30 7.66% 24.74 3.09%
37 001329 鹏华弘实混合A 详情 388.85 167.24 43.01% 41.81 10.75% 13.56 3.49% 0.58 0.15%
38 001330 鹏华弘实混合C 详情 388.85 167.24 43.01% 41.81 10.75% 13.56 3.49% 0.58 0.15%
39 001331 鹏华弘信混合A 详情 1,398.53 439.71 31.44% 109.93 7.86% 50.93 3.64% 216.85 15.51%
40 001332 鹏华弘信混合C 详情 1,398.53 439.71 31.44% 109.93 7.86% 50.93 3.64% 216.85 15.51%
41 001336 鹏华弘益混合A 详情 833.39 412.37 49.48% 171.82 20.62% 26.41 3.17% 185.61 22.27%
42 001337 鹏华弘益混合C 详情 833.39 412.37 49.48% 171.82 20.62% 26.41 3.17% 185.61 22.27%
43 001380 鹏华弘盛混合C 详情 826.02 264.72 32.05% 110.30 13.35% 63.79 7.72% 15.47 1.87%
44 001381 鹏华弘泽混合C 详情 860.40 424.06 49.29% 176.69 20.54% 192.80 22.41% 3.81 0.44%
45 001453 鹏华弘鑫混合A 详情 1,049.57 281.63 26.83% 117.35 11.18% 38.66 3.68% 85.39 8.14%
46 001454 鹏华弘鑫混合C 详情 1,049.57 281.63 26.83% 117.35 11.18% 38.66 3.68% 85.39 8.14%
47 001492 鹏华弘锐混合A 详情 1,058.08 334.02 31.57% 139.17 13.15% 51.68 4.88% 28.79 2.72%
48 001493 鹏华弘锐混合C 详情 1,058.08 334.02 31.57% 139.17 13.15% 51.68 4.88% 28.79 2.72%
49 001666 鹏华添利宝货币 详情 3,400.94 1,587.52 46.68% 627.26 18.44% 0.07 0.00% 392.03 11.53%
50 001775 鹏华弘泰C 详情 752.95 423.71 56.27% 176.55 23.45% 77.06 10.23% 0.25 0.03%
51 001876 鹏华全球高收益债美元现汇 详情 1,531.28 1,161.84 75.87% 348.55 22.76% 0.01 0.00% - -
52 001950 鹏华丰泰定开债B 详情 2,495.89 693.33 27.78% 346.66 13.89% 0.48 0.02% 6.80 0.27%
53 002018 鹏华弘安混合A 详情 885.70 483.91 54.64% 80.65 9.11% 16.55 1.87% 74.66 8.43%
54 002019 鹏华弘安混合C 详情 885.70 483.91 54.64% 80.65 9.11% 16.55 1.87% 74.66 8.43%
55 002188 鹏华丰华债券 详情 54.65 23.79 43.53% 7.93 14.51% 1.01 1.85% - -
56 002259 鹏华健康环保混合 详情 166.04 84.30 50.77% 14.05 8.46% 49.40 29.75% - -
57 002318 鹏华添利交易型货币A 详情 1,130.54 492.16 43.53% 147.65 13.06% - - 410.14 36.28%
58 002395 鹏华丰尚定开债A 详情 3,432.26 1,314.43 38.30% 438.14 12.77% 4.63 0.13% 156.46 4.56%
59 002396 鹏华丰尚定开债B 详情 3,432.26 1,314.43 38.30% 438.14 12.77% 4.63 0.13% 156.46 4.56%
60 002504 鹏华金鼎保本混合A 详情 9,174.49 2,552.63 27.82% 425.44 4.64% 1.53 0.02% 245.33 2.67%
61 002505 鹏华金鼎保本混合C 详情 9,174.49 2,552.63 27.82% 425.44 4.64% 1.53 0.02% 245.33 2.67%
62 002643 鹏华兴利混合 详情 661.36 433.11 65.49% 61.87 9.36% 28.17 4.26% - -
63 002695 鹏华兴泽定期开放混合A 详情 1,024.08 305.00 29.78% 76.25 7.45% 47.10 4.60% 74.55 7.28%
64 002696 鹏华兴泽定期开放混合C 详情 1,024.08 305.00 29.78% 76.25 7.45% 47.10 4.60% 74.55 7.28%
65 002714 鹏华金城保本混合 详情 4,313.01 2,665.40 61.80% 444.23 10.30% 1.46 0.03% - -
66 002809 鹏华兴华定期开放混合 详情 534.93 399.66 74.71% 57.09 10.67% 16.09 3.01% - -
67 002868 鹏华丰茂债券 详情 748.61 219.15 29.27% 87.66 11.71% 0.08 0.01% - -
68 002911 鹏华兴实定期开放混合 详情 678.81 359.19 52.92% 51.31 7.56% 20.55 3.03% - -
69 002913 鹏华兴益定期开放混合 详情 948.40 345.65 36.45% 49.38 5.21% 17.23 1.82% - -
70 002914 鹏华兴锐定期开放混合 详情 625.01 324.99 52.00% 55.71 8.91% 15.12 2.42% - -
71 003122 鹏华兴盛定开混合 详情 466.45 209.81 44.98% 35.97 7.71% 8.93 1.92% - -
72 003140 鹏华弘腾混合A 详情 372.51 244.27 65.58% 40.71 10.93% 54.60 14.66% 4.69 1.26%
73 003141 鹏华弘腾混合C 详情 372.51 244.27 65.58% 40.71 10.93% 54.60 14.66% 4.69 1.26%
74 003142 鹏华弘达混合A 详情 432.26 272.64 63.07% 45.44 10.51% 55.55 12.85% 7.43 1.72%
75 003143 鹏华弘达混合C 详情 432.26 272.64 63.07% 45.44 10.51% 55.55 12.85% 7.43 1.72%
76 003165 鹏华弘嘉混合A类 详情 985.54 272.88 27.69% 90.96 9.23% 52.26 5.30% 24.65 2.50%
77 003166 鹏华弘嘉混合C类 详情 985.54 272.88 27.69% 90.96 9.23% 52.26 5.30% 24.65 2.50%
78 003172 鹏华丰安债券 详情 132.72 84.75 63.85% 28.25 21.28% 0.76 0.57% - -
79 003186 鹏华兴安定期开放混合 详情 902.53 418.46 46.36% 59.78 6.62% 19.60 2.17% - -
80 003209 鹏华丰达债券 详情 760.22 213.85 28.13% 71.28 9.38% 0.81 0.11% - -
81 003224 鹏华兴润定期开放混合A 详情 1,238.18 422.44 34.12% 105.61 8.53% 19.60 1.58% 170.02 13.73%
82 003225 鹏华兴润定期开放混合C 详情 1,238.18 422.44 34.12% 105.61 8.53% 19.60 1.58% 170.02 13.73%
83 003280 鹏华丰恒债券 详情 64.21 24.63 38.36% 8.21 12.79% 0.01 0.02% - -
84 003343 鹏华弘惠灵活配置混合A 详情 745.56 196.83 26.40% 32.80 4.40% 61.74 8.28% 23.71 3.18%
85 003344 鹏华弘惠灵活配置混合C 详情 745.56 196.83 26.40% 32.80 4.40% 61.74 8.28% 23.71 3.18%
86 003367 鹏华兴合定期开放混合A 详情 1,065.30 397.60 37.32% 99.40 9.33% 23.41 2.20% 80.05 7.51%
87 003368 鹏华兴合定期开放混合C 详情 1,065.30 397.60 37.32% 99.40 9.33% 23.41 2.20% 80.05 7.51%
88 003411 鹏华弘康灵活配置混合A 详情 399.50 224.43 56.18% 37.41 9.36% 41.49 10.39% 65.42 16.38%
89 003412 鹏华弘康灵活配置混合C 详情 399.50 224.43 56.18% 37.41 9.36% 41.49 10.39% 65.42 16.38%
90 003495 鹏华弘尚灵活配置混合A 详情 571.47 351.39 61.49% 58.56 10.25% 90.07 15.76% 0.00 0.00%
91 003496 鹏华弘尚灵活配置混合C 详情 571.47 351.39 61.49% 58.56 10.25% 90.07 15.76% 0.00 0.00%
92 003527 鹏华丰腾债券 详情 616.32 445.91 72.35% 148.64 24.12% 3.07 0.50% - -
93 003547 鹏华丰禄债券 详情 269.96 74.91 27.75% 24.97 9.25% 0.86 0.32% - -
94 003662 鹏华永盛一年定开债 详情 218.67 69.83 31.93% 17.46 7.98% 0.92 0.42% - -
95 003663 鹏华兴泰定期开放混合 详情 1,275.53 529.12 41.48% 151.18 11.85% 57.23 4.49% - -
96 003741 鹏华丰盈债券 详情 769.34 373.44 48.54% 124.48 16.18% 4.92 0.64% - -
97 003780 鹏华兴悦定期开放混合 详情 734.56 413.23 56.26% 59.03 8.04% 39.41 5.36% - -
98 003781 鹏华兴裕定期开放混合 详情 806.58 347.79 43.12% 49.68 6.16% 52.99 6.57% - -
99 003828 鹏华兴惠定期开放混合 详情 293.78 169.09 57.56% 24.16 8.22% 21.49 7.32% - -
100 003835 鹏华沪深港新兴成长混合 详情 507.08 255.68 50.42% 51.32 10.12% 181.68 35.83% - -
101 003892 鹏华普泰债券 详情 177.59 48.08 27.08% 9.62 5.42% 11.44 6.44% - -
102 003983 鹏华丰惠债券 详情 497.56 223.81 44.98% 74.60 14.99% 0.76 0.15% - -
103 004036 鹏华弘樽灵活配置混合A 详情 360.50 260.89 72.37% 43.48 12.06% 28.13 7.80% 0.00 0.00%
104 004037 鹏华弘樽灵活配置混合C 详情 360.50 260.89 72.37% 43.48 12.06% 28.13 7.80% 0.00 0.00%
105 004096 鹏华兴康定期开放混合 详情 221.82 144.42 65.11% 36.10 16.28% 24.36 10.98% - -
106 004100 鹏华安益增强混合 详情 146.71 96.90 66.05% 20.19 13.76% 1.80 1.23% - -
107 004127 鹏华丰康债券 详情 361.19 86.81 24.03% 28.94 8.01% 0.35 0.10% - -
108 004229 鹏华新能源产业混合 详情 32.94 21.77 66.07% 3.63 11.01% - - - -
109 004292 鹏华沪深港互联网股票 详情 97.85 59.84 61.16% 9.97 10.19% 19.61 20.05% - -
110 004388 鹏华丰享债券 详情 74.04 18.68 25.23% 6.23 8.41% 0.02 0.03% - -
111 004438 鹏华永安定期开放债券 详情 95.83 34.87 36.38% 8.72 9.10% 0.43 0.45% - -
112 004445 鹏华丰嘉债券 详情 176.76 45.05 25.49% 15.02 8.50% 0.19 0.11% - -
113 004463 鹏华丰玉债券 详情 730.17 185.18 25.36% 61.73 8.45% 0.52 0.07% - -
114 004499 鹏华丰瑞债券 详情 398.40 108.90 27.33% 36.30 9.11% 0.82 0.20% - -
115 150100 鹏华资源分级A 详情 370.25 218.36 58.98% 48.04 12.97% 73.14 19.75% - -
116 150101 鹏华资源分级B 详情 370.25 218.36 58.98% 48.04 12.97% 73.14 19.75% - -
117 150177 鹏华证券保险分级A 详情 994.72 687.17 69.08% 151.18 15.20% 119.15 11.98% - -
118 150178 鹏华证券保险分级B 详情 994.72 687.17 69.08% 151.18 15.20% 119.15 11.98% - -
119 150179 鹏华信息分级A 详情 230.89 146.96 63.65% 32.33 14.00% 20.92 9.06% - -
120 150180 鹏华信息分级B 详情 230.89 146.96 63.65% 32.33 14.00% 20.92 9.06% - -
121 150192 鹏华地产分级A 详情 230.20 105.49 45.83% 23.21 10.08% 70.67 30.70% - -
122 150193 鹏华地产分级B 详情 230.20 105.49 45.83% 23.21 10.08% 70.67 30.70% - -
123 150203 鹏华传媒分级A 详情 472.92 316.41 66.91% 69.61 14.72% 53.57 11.33% - -
124 150204 鹏华传媒分级B 详情 472.92 316.41 66.91% 69.61 14.72% 53.57 11.33% - -
125 150205 鹏华中证国防指数分级A 详情 10,923.18 7,387.71 67.63% 1,625.30 14.88% 1,736.46 15.90% - -
126 150206 鹏华中证国防指数分级B 详情 10,923.18 7,387.71 67.63% 1,625.30 14.88% 1,736.46 15.90% - -
127 150227 鹏华银行分级A 详情 6,880.70 4,333.11 62.97% 953.28 13.85% 1,482.12 21.54% - -
128 150228 鹏华银行分级B 详情 6,880.70 4,333.11 62.97% 953.28 13.85% 1,482.12 21.54% - -
129 150229 鹏华酒分级A 详情 315.30 177.78 56.38% 39.11 12.40% 67.50 21.41% - -
130 150230 鹏华酒分级B 详情 315.30 177.78 56.38% 39.11 12.40% 67.50 21.41% - -
131 150235 鹏华证券分级A 详情 594.63 366.05 61.56% 80.53 13.54% 114.56 19.27% - -
132 150236 鹏华证券分级B 详情 594.63 366.05 61.56% 80.53 13.54% 114.56 19.27% - -
133 150237 鹏华环保分级A 详情 158.36 84.55 53.39% 18.60 11.75% 24.54 15.50% - -
134 150238 鹏华环保分级B 详情 158.36 84.55 53.39% 18.60 11.75% 24.54 15.50% - -
135 150243 鹏华创业板分级A 详情 761.37 441.50 57.99% 97.13 12.76% 190.77 25.06% - -
136 150244 鹏华创业板分级B 详情 761.37 441.50 57.99% 97.13 12.76% 190.77 25.06% - -
137 150245 鹏华互联网分级A 详情 155.48 85.15 54.77% 18.73 12.05% 21.04 13.53% - -
138 150246 鹏华互联网分级B 详情 155.48 85.15 54.77% 18.73 12.05% 21.04 13.53% - -
139 150273 鹏华一带一路分级A 详情 866.65 506.81 58.48% 111.50 12.87% 215.92 24.91% - -
140 150274 鹏华一带一路分级B 详情 866.65 506.81 58.48% 111.50 12.87% 215.92 24.91% - -
141 150277 鹏华高铁分级A 详情 405.07 258.60 63.84% 56.89 14.04% 58.60 14.47% - -
142 150278 鹏华高铁分级B 详情 405.07 258.60 63.84% 56.89 14.04% 58.60 14.47% - -
143 150279 鹏华新能源分级A 详情 67.28 27.07 40.23% 5.96 8.85% 4.08 6.06% - -
144 150280 鹏华新能源分级B 详情 67.28 27.07 40.23% 5.96 8.85% 4.08 6.06% - -
145 159911 鹏华深证民营ETF 详情 47.50 13.07 27.52% 2.61 5.50% 1.47 3.10% - -
146 159927 鹏华沪深300ETF 详情 39.23 6.95 17.71% 1.39 3.54% 0.55 1.40% - -
147 160602 鹏华普天债券A 详情 211.32 89.98 42.58% 26.99 12.77% 23.13 10.95% 3.53 1.67%
148 160603 鹏华普天收益 详情 752.17 414.33 55.08% 55.24 7.34% 271.19 36.05% - -
149 160605 鹏华中国50 详情 1,499.44 752.30 50.17% 125.38 8.36% 599.86 40.01% - -
150 160606 鹏华货币A 详情 4,601.83 3,221.97 70.02% 976.35 21.22% 0.00 0.00% 154.28 3.35%
151 160607 鹏华价值优势混合(LOF) 详情 2,082.28 1,420.72 68.23% 236.79 11.37% 398.54 19.14% - -
152 160608 鹏华普天债券B 详情 211.32 89.98 42.58% 26.99 12.77% 23.13 10.95% 3.53 1.67%
153 160609 鹏华货币B 详情 4,601.83 3,221.97 70.02% 976.35 21.22% 0.00 0.00% 154.28 3.35%
154 160610 鹏华动力增长 详情 2,179.11 1,341.58 61.57% 223.60 10.26% 588.13 26.99% - -
155 160611 鹏华优质治理混合(LOF) 详情 1,319.27 887.13 67.24% 147.86 11.21% 259.80 19.69% - -
156 160612 鹏华丰收债券 详情 1,534.51 829.03 54.03% 276.34 18.01% 70.86 4.62% - -
157 160613 鹏华盛世创新混合(LOF) 详情 128.80 71.71 55.68% 11.95 9.28% 21.40 16.62% - -
158 160615 鹏华沪深300 详情 253.48 121.52 47.94% 24.30 9.59% 87.30 34.44% - -
159 160616 鹏华中证500 详情 175.79 102.03 58.04% 20.41 11.61% 22.99 13.08% - -
160 160617 鹏华丰润债券(LOF) 详情 1,664.51 804.67 48.34% 402.33 24.17% 3.47 0.21% - -
161 160618 鹏华丰泽债券(LOF) 详情 198.26 89.70 45.25% 25.63 12.93% 0.29 0.15% 44.85 22.62%
162 160620 鹏华资源分级 详情 370.25 218.36 58.98% 48.04 12.97% 73.14 19.75% - -
163 160621 鹏华丰和债券(LOF) 详情 671.42 247.08 36.80% 61.77 9.20% 0.10 0.02% - -
164 160622 鹏华丰利债券(LOF) 详情 563.20 294.84 52.35% 84.24 14.96% 0.54 0.10% - -
165 160624 鹏华消费领先混合 详情 384.56 207.61 53.99% 34.60 9.00% 121.76 31.66% - -
166 160625 鹏华证券保险分级 详情 994.72 687.17 69.08% 151.18 15.20% 119.15 11.98% - -
167 160626 鹏华信息分级 详情 230.89 146.96 63.65% 32.33 14.00% 20.92 9.06% - -
168 160627 鹏华策略优选混合 详情 329.01 191.90 58.33% 31.98 9.72% 86.83 26.39% - -
169 160628 鹏华地产分级 详情 230.20 105.49 45.83% 23.21 10.08% 70.67 30.70% - -
170 160629 鹏华传媒分级 详情 472.92 316.41 66.91% 69.61 14.72% 53.57 11.33% - -
171 160630 鹏华国防 详情 10,923.18 7,387.71 67.63% 1,625.30 14.88% 1,736.46 15.90% - -
172 160631 鹏华银行分级 详情 6,880.70 4,333.11 62.97% 953.28 13.85% 1,482.12 21.54% - -
173 160632 鹏华酒分级 详情 315.30 177.78 56.38% 39.11 12.40% 67.50 21.41% - -
174 160633 鹏华证券分级 详情 594.63 366.05 61.56% 80.53 13.54% 114.56 19.27% - -
175 160634 鹏华环保分级 详情 158.36 84.55 53.39% 18.60 11.75% 24.54 15.50% - -
176 160635 鹏华中证医药卫生(LOF) 详情 46.82 11.76 25.13% 2.35 5.03% 2.02 4.32% - -
177 160636 鹏华互联网分级 详情 155.48 85.15 54.77% 18.73 12.05% 21.04 13.53% - -
178 160637 鹏华创业板分级 详情 761.37 441.50 57.99% 97.13 12.76% 190.77 25.06% - -
179 160638 鹏华一带一路分级 详情 866.65 506.81 58.48% 111.50 12.87% 215.92 24.91% - -
180 160639 鹏华高铁分级 详情 405.07 258.60 63.84% 56.89 14.04% 58.60 14.47% - -
181 160640 鹏华新能源分级 详情 67.28 27.07 40.23% 5.96 8.85% 4.08 6.06% - -
182 160642 鹏华增瑞混合 详情 782.51 603.75 77.16% 100.62 12.86% 56.67 7.24% - -
183 184801 鹏华前海万科REITS 详情 5,944.30 976.40 16.43% 150.22 2.53% 29.43 0.50% - -
184 206001 鹏华弘泰A 详情 752.95 423.71 56.27% 176.55 23.45% 77.06 10.23% 0.25 0.03%
185 206002 鹏华精选成长混合 详情 358.90 156.14 43.50% 26.02 7.25% 155.77 43.40% - -
186 206003 鹏华信用增利债券A 详情 230.96 144.47 62.55% 48.16 20.85% 4.78 2.07% 4.38 1.90%
187 206004 鹏华信用增利债券B 详情 230.96 144.47 62.55% 48.16 20.85% 4.78 2.07% 4.38 1.90%
188 206005 鹏华上证民企50ETF联接 详情 18.51 0.95 5.11% 0.19 1.02% 0.01 0.05% - -
189 206006 鹏华环球发现 详情 75.96 36.95 48.64% 8.62 11.35% 12.44 16.38% - -
190 206007 鹏华消费优选混合 详情 502.57 210.83 41.95% 35.14 6.99% 239.21 47.60% - -
191 206008 鹏华丰盛稳固债券 详情 2,200.66 940.98 42.76% 268.85 12.22% 68.26 3.10% 537.70 24.43%
192 206009 鹏华新兴产业混合 详情 1,272.01 779.98 61.32% 130.00 10.22% 341.15 26.82% - -
193 206010 鹏华深证民营联接 详情 18.60 0.86 4.61% 0.17 0.92% 0.13 0.69% - -
194 206011 鹏华美国房地产 详情 127.68 89.98 70.47% 18.00 14.09% 1.75 1.37% - -
195 206012 鹏华价值精选股票 详情 91.77 45.46 49.54% 7.58 8.26% 21.20 23.10% - -
196 206013 鹏华金刚保本混合 详情 516.03 154.12 29.87% 25.69 4.98% 0.53 0.10% - -
197 206015 鹏华纯债债券 详情 182.50 54.17 29.68% 18.06 9.89% 1.80 0.99% - -
198 206018 鹏华产业债债券 详情 187.20 78.51 41.94% 26.17 13.98% 0.53 0.29% - -
199 501023 鹏华香港中小企业指数LOF 详情 247.84 87.28 35.21% 17.46 7.04% 113.96 45.98% - -
200 501025 鹏华香港银行指数(LOF) 详情 54.55 14.61 26.77% 2.92 5.35% 13.92 25.51% - -
201 502023 鹏华钢铁分级 详情 111.89 35.83 32.02% 7.88 7.05% 37.59 33.59% - -
202 502024 鹏华钢铁分级A 详情 111.89 35.83 32.02% 7.88 7.05% 37.59 33.59% - -
203 502025 鹏华钢铁分级B 详情 111.89 35.83 32.02% 7.88 7.05% 37.59 33.59% - -
204 502026 鹏华新丝路分级 详情 41.23 6.91 16.75% 1.52 3.69% 2.61 6.33% - -
205 502027 鹏华新丝路分级A 详情 41.23 6.91 16.75% 1.52 3.69% 2.61 6.33% - -
206 502028 鹏华新丝路分级B 详情 41.23 6.91 16.75% 1.52 3.69% 2.61 6.33% - -
207 510070 鹏华上证民企50ETF 详情 55.93 20.31 36.32% 4.06 7.26% 1.21 2.16% - -
208 511820 鹏华添利交易型货币B 详情 1,130.54 492.16 43.53% 147.65 13.06% - - 410.14 36.28%

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鹏华基金 2017年1季度 费用分析 基金明细一览 (全部)

截止至：2017-03-29

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 160621 鹏华丰和债券(LOF) 详情 1,214.60 428.01 35.24% 107.00 8.81% 23.97 1.97% - -